Globeflex Capital’s SEI Investments SEIC Stock Holding History

Globeflex Capital’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$510K	Buy	+6,502	New	+$535K	0.08%	223
2025 Q2	–	Sell	-1,800	Closed	-$140K	–	459
2025 Q1	$140K	Hold	1,800	–	–	0.01%	343
2024 Q4	$148K	Buy	+1,800	New	+$141K	0.01%	343
2022 Q4	–	Sell	-24,144	Closed	-$1.18M	–	521
2022 Q3	$1.18M	Buy	24,144 +3,604	+18%	+$197K	0.2%	150
2022 Q2	$1.11M	Hold	20,540	–	–	0.27%	107
2022 Q1	$1.24M	Hold	20,540	–	–	0.25%	115
2021 Q4	$1.25M	Sell	20,540 -31	-0.2%	-$1.92K	0.26%	122
2021 Q3	$1.22M	Hold	20,571	–	–	0.27%	121
2021 Q2	$1.27M	Hold	20,571	–	–	0.23%	157
2021 Q1	$1.25M	Buy	20,571 +20,540	+66,258%	+$1.2M	0.23%	146
2020 Q4	$2K	Hold	31	–	–	﹤0.01%	461
2020 Q3	$2K	Hold	31	–	–	﹤0.01%	456
2020 Q2	$2K	Hold	31	–	–	﹤0.01%	480
2020 Q1	$1K	Hold	31	–	–	﹤0.01%	507
2019 Q4	$2K	Hold	31	–	–	﹤0.01%	497
2019 Q3	$2K	Hold	31	–	–	﹤0.01%	482
2019 Q2	$2K	Buy	+31	New	+$1.67K	﹤0.01%	479
2015 Q2	–	Sell	-35,018	Closed	-$1.54M	–	571
2015 Q1	$1.54M	Sell	35,018 -27,238	-44%	-$1.14M	0.29%	108
2014 Q4	$2.49M	Sell	62,256 -116,504	-65%	-$4.46M	0.48%	49
2014 Q3	$6.46M	Buy	178,760 +173,284	+3,164%	+$6.18M	0.73%	29
2014 Q2	$179K	Sell	5,476 -19	-0.3%	-$612	0.02%	370
2014 Q1	$184K	Buy	5,495 +5,400	+5,684%	+$184K	0.02%	348
2013 Q4	$3K	Hold	95	–	–	﹤0.01%	416
2013 Q3	$2K	Sell	95 -10,322	-99%	-$318K	﹤0.01%	446
2013 Q2	$296K	Buy	+10,417	New	+$302K	0.04%	332

Other funds holding SEIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Globeflex Capital's SEIC Position: Q1 2026 in Review

Globeflex Capital opened a new position in SEI Investments (SEIC) in Q1 2026: 6,502 shares worth $510K. The stake represents 0.08% of the portfolio and ranks #223 among its holdings. This is a return to the name: Globeflex Capital previously reported a position in SEIC as recently as Q1 2025.

Globeflex Capital first reported a position in SEIC in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.46M in Q3 2014. 566 funds tracked by Wall St. Rank hold SEIC as of Q1 2026.

Globeflex Capital held 6,502 shares of SEI Investments worth $510K as of Q1 2026.
SEI Investments was a new Globeflex Capital position in Q1 2026.
SEI Investments made up 0.08% of Globeflex Capital's portfolio in Q1 2026, its #223 holding.
Globeflex Capital first reported a position in SEI Investments in Q2 2013 and has held it in 25 quarters since.
Globeflex Capital's SEI Investments position peaked at $6.46M in Q3 2014.
566 funds tracked by Wall St. Rank held SEI Investments as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.